HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,434,000 | 576,000 | 0.29 | 0.03 | 2017-01-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 618,000 | 530,000 | 0.03 | 0.02 | 2017-01-19 |
| 3 | B02031 | GOLDLINK SECURITIES LTD | 600,000 | 252,000 | 0.03 | 0.01 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,415,805 | 210,000 | 6.13 | 0.01 | 2017-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | 200,000 | 0.06 | 0.01 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,712,000 | 100,000 | 1.72 | 0.00 | 2017-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 82,000 | 0.02 | 0.00 | 2017-01-19 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2017-01-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,000 | -10,000 | 0.09 | -0.00 | 2017-01-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -84,000 | 0.02 | -0.00 | 2017-01-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,175,083 | -100,000 | 10.14 | -0.00 | 2017-01-19 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 3,602,000 | -118,000 | 0.16 | -0.01 | 2017-01-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,554,000 | -1,736,000 | 1.17 | -0.08 | 2017-01-19 |
| 14 | Total changed named holdings | 435,524,888 | 0 | 19.88 | 0.00 | ||
| 150 | Unchanged named holdings | 1,753,624,552 | 0 | 80.03 | 0.00 | ||
| 164 | Total named holdings | 2,189,149,440 | 0 | 99.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,004,000 | 0 | 0.09 | 0.00 | ||
| 170 | Total securities in CCASS | 2,191,153,440 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,560 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 9,452,000 |
| Turnover | 2,355,896 |
| Average price | 0.249 |
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